| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.6593 2024-04-18 |
+14.26% | +22.30% | - | - | 1.10 16.8% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 24.6588 2024-04-18 |
+8.09% | +6.80% | - | - | 0.25 11.69% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.3321 2024-04-19 |
+6.44% | +18.49% | +33.66% | +63.52% | 1.53 9.55% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 37.5924 2024-04-18 |
+6.36% | +8.09% | - | - | 0.44 9.56% |
||
| Aegon Global Equity Income Fund B E... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 21.7971 2024-04-19 |
+6.33% | +15.43% | +22.69% | - | 1.21 9.54% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 20.8881 2024-04-19 |
+6.20% | +17.45% | +30.14% | +64.40% | 1.41 9.59% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 77.6647 2024-04-18 |
+6.19% | +18.22% | - | - | 1.58 9.08% |
||
| Aegon Global Equity Income Fund C G... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 22.4958 2024-04-19 |
+6.10% | +12.44% | +22.15% | - | 0.89 9.61% |
||
| Aegon Global Equity Income Fund B G... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 29.5970 2024-04-19 |
+6.05% | +14.76% | +30.78% | - | 1.13 9.6% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 26.5359 2024-04-19 |
+4.91% | +14.66% | +17.12% | - | 1.15 9.38% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4187 2024-04-18 |
+4.08% | +12.93% | - | - | 1.45 6.21% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 19.7990 2024-04-19 |
+4.04% | +13.50% | +9.97% | - | 0.92 10.4% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 26.7806 2024-04-19 |
+3.99% | +14.94% | +16.82% | - | 1.06 10.39% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.1898 2024-04-19 |
+3.99% | +14.95% | - | - | 1.06 10.39% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 10.9743 2024-04-19 |
+3.74% | +13.87% | - | - | 0.96 10.39% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 10.8650 2024-04-19 |
+3.61% | +13.33% | - | - | 0.91 10.39% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.8090 2024-04-18 |
+2.77% | +10.50% | +9.74% | +27.29% | 1.22 5.41% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.3187 2024-04-18 |
+2.62% | +9.89% | - | - | 3.17 1.89% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1495 2024-04-18 |
+2.61% | +8.29% | - | - | 2.01 2.18% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.2107 2024-04-18 |
+2.60% | +9.90% | - | - | 3.17 1.9% |
